Financial results - LMG ROAD SERVICES SRL

Financial Summary - Lmg Road Services Srl
Unique identification code: 18996434
Registration number: J20/1273/2006
Nace: 4941
Sales - Ron
724
Net Profit - Ron
-4.784
Employees
Open Account
Company Lmg Road Services Srl with Fiscal Code 18996434 recorded a turnover of 2024 of 724, with a net profit of -4.784 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lmg Road Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.290 34.029 19.064 35.143 27.985 12.449 11.576 6.557 478 724
Total Income - EUR 41.705 42.508 20.872 38.027 39.368 12.488 11.651 6.590 124.096 962
Total Expenses - EUR 39.884 38.412 31.371 34.174 44.215 23.097 22.993 10.387 43.884 5.745
Gross Profit/Loss - EUR 1.820 4.097 -10.499 3.852 -4.848 -10.609 -11.341 -3.797 80.212 -4.784
Net Profit/Loss - EUR 671 3.504 -14.194 3.501 -5.126 -10.737 -11.341 -3.804 80.212 -4.784
Employees 2 3 3 1 2 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.3%, from 478 euro in the year 2023, to 724 euro in 2024. The Net Profit decreased by -79.764 euro, from 80.212 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LMG ROAD SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lmg Road Services Srl - CUI 18996434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.171 139.465 131.896 129.148 131.865 123.015 114.172 108.392 87.132 82.122
Current Assets 20.889 22.209 22.162 21.640 21.774 21.705 21.966 26.184 1.618 1.183
Inventories 380 140 245 0 0 0 0 0 0 0
Receivables 20.056 22.014 22.216 21.344 21.704 21.684 21.955 21.778 1.194 1.135
Cash 453 54 -298 296 70 21 12 4.405 424 49
Shareholders Funds -31.809 -27.981 -41.701 -37.435 -41.836 -51.780 -61.973 -65.985 13.662 8.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.836 189.655 195.760 188.224 195.475 196.499 198.111 200.561 75.087 74.504
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.135 euro and cash availability of 49 euro.
The company's Equity was valued at 8.802 euro, while total Liabilities amounted to 74.504 euro. Equity decreased by -4.784 euro, from 13.662 euro in 2023, to 8.802 in 2024.

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